Market Value186,611,000
Total Holdings292
File Date2018-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PAYC / Paycom Software, Inc.
OMF / OneMain Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
JCP / J.C. Penney Co., Inc.
MNKKQ / Mallinckrodt Plc
HSY / The Hershey Company
MFC / HEXAOM
CGNX / Cognex Corporation
BC / Brunswick Corporation
US7018771029 / Parsley Energy, Inc.
PFPT / Proofpoint Inc
FDC / First Data Corporation
/ GX Acquisiton Corp. Warrant
DISCA / Discovery Inc - Class A
CRZO / Carrizo Oil & Gas, Inc.
CAVM / MontaVista Software, LLC
BRCD / Brocade Communications Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WBC / Wabco Holdings, Inc.
GRA / W.R. Grace & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
WAGE / WageWorks Inc.
IDTI / Integrated Device Technology, Inc.
MDP / Meredith Holdings Corp
OZRK / Bank of the Ozarks, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CAA / CalAtlantic Group, Inc.
BSFT / BroadSoft, Inc.
SWBI / Smith & Wesson Brands, Inc.
AVA / Avista Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
THG / The Hanover Insurance Group, Inc.
P / Pandora Media, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AET / Aetna, Inc.
BWLD / Buffalo Wild Wings, Inc.
RTN / Raytheon Co.
BID / Sotheby's
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
COL / Rockwell Collins, Inc.
CY / Cypress Semiconductor Corp.
MSM / MSC Industrial Direct Co., Inc.
TRP / TC Energy Corporation
872307903 / TCF Financial Corporation
LUMN / Lumen Technologies, Inc.
FSLR / First Solar, Inc.
QRTEA / Qurate Retail Inc - Series A
FITB / Fifth Third Bancorp
ELY / Topgolf Callaway Brands Corp
HP / Helmerich & Payne, Inc.
SWKS / Skyworks Solutions, Inc.
CERN / Cerner Corp.
YELP / Yelp Inc.
/ TD AmeriTrade Holding Corp.
R / Ryder System, Inc.
US3024451011 / FLIR Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
14161H108 / Cardtronics PLC
018490100 / Allergan plc
FE / FirstEnergy Corp.
XEC / Cimarex Energy Co.
/ Sina Corp.
FRC / First Republic Bank
HPQ / HP Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SIX / Six Flags Entertainment Corporation
KAR / OPENLANE, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CIT / CIT Group Inc
19041P105 / CBS Corp.
FHN / First Horizon Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RSPP / RSP Permian, Inc.
US87403A1079 / Tailored Brands, Inc.
MRC / MRC Global Inc.
VNTV / Vantiv, Inc.
DDD / 3D Systems Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MSCC / Microsemi Corp.
OEF / iShares Trust - iShares S&P 100 ETF
TRV / The Travelers Companies, Inc.
CPA / Copa Holdings, S.A.
LSTR / Landstar System, Inc.
POOL / Pool Corporation
DGX / Quest Diagnostics Incorporated
PPL / PPL Corporation
G / Genpact Limited
FTR / Frontier Communications Corp.
STL / Sterling Bancorp.
DISH / DISH Network Corporation
UNH / UnitedHealth Group Incorporated
GOLD / Barrick Mining Corporation
IAC / IAC Inc.
SRCL / Stericycle, Inc.
JWN / Nordstrom, Inc.
BERY / Berry Global Group, Inc.
TRUE / TrueCar, Inc.
EGN / Energen Corp.
FIZZ / National Beverage Corp.
US20605P1012 / Concho Resources, Inc.
ARRS / ARRIS International plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AHL / Aspen Insurance Holdings Limited
HXL / Hexcel Corporation
OA / Orbital ATK, Inc.
PBI / Pitney Bowes Inc.
TRMK / Trustmark Corporation
LPI / Laredo Petroleum Inc.
KORS / Michael Kors Holdings Ltd.
PNM / PNM Resources, Inc.
PEGI / Pattern Energy Group Inc.
US92346NAB55 / VeriFone Systems, Inc
WOR / Worthington Enterprises, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US74733V1008 / QEP Resources, Inc.
IILG / Interval Leisure Group, Inc.
WGL / WGL Holdings, Inc.
CAR / Avis Budget Group, Inc.
DATA / Tableau Software, Inc.
ELLI / Ellie Mae, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
GG / Goldcorp, Inc.
US45772F1075 / Inphi Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CRUS / Cirrus Logic, Inc.
AEL / American Equity Investment Life Holding Company
PF / Pinnacle Foods, Inc.
DDS / Dillard's, Inc.
BXS / BancorpSouth Bank
UNM / Unum Group
ADM / Archer-Daniels-Midland Company
WAL / Western Alliance Bancorporation
HCA / HCA Healthcare, Inc.
BAX / Baxter International Inc.
OC / Owens Corning
SPR / Spirit AeroSystems Holdings, Inc.
ARW / Arrow Electronics, Inc.
SPLK / Splunk Inc.
NUAN / Nuance Communications Inc
PPG / PPG Industries, Inc.
CNQ / Canadian Natural Resources Limited
MSCI / MSCI Inc.
PPC / Pilgrim's Pride Corporation
TRI / Thomson Reuters Corporation
JAZZ / Jazz Pharmaceuticals plc
BAP / Credicorp Ltd.
BALL / Ball Corporation
SYF / Synchrony Financial
SNPS / Synopsys, Inc.
SPB / Spectrum Brands Holdings, Inc.
MELI / MercadoLibre, Inc.
/ Weight Watchers International, Inc.
ESI / Element Solutions Inc
TDG / TransDigm Group Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
SCU / Sculptor Capital Management Inc - Class A
/ Voya Prime Rate Trust
IRBT / iRobot Corporation
57772K101 / Maxim Integrated Products Inc.
HOLX / Hologic, Inc.
USB / U.S. Bancorp
DHR / Danaher Corporation
TRGP / Targa Resources Corp.
PVH / PVH Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
DBI / Designer Brands Inc.
VMW / Vmware Inc. - Class A
DKS / DICK'S Sporting Goods, Inc.
UBSI / United Bankshares, Inc.
KSS / Kohl's Corporation
GME / GameStop Corp.
VOYA / Voya Financial, Inc.
IBKR / Interactive Brokers Group, Inc.
MD / Pediatrix Medical Group, Inc.
EME / EMCOR Group, Inc.
GWRE / Guidewire Software, Inc.
PRMW / Primo Water Corporation
PNC / The PNC Financial Services Group, Inc.
KSU / Kansas City Southern
TMX / Terminix Global Holdings Inc
MANH / Manhattan Associates, Inc.
OMC / Omnicom Group Inc.
AIZ / Assurant, Inc.
VRSK / Verisk Analytics, Inc.
MTOR / Meritor Inc
SBNY / Signature Bank
BGCP / BGC Partners Inc - Class A
FNB / F.N.B. Corporation
ANDV / Andeavor Corp.
RRC / Range Resources Corporation
NDSN / Nordson Corporation
SKX / Skechers U.S.A., Inc.
BAH / Booz Allen Hamilton Holding Corporation
CAKE / The Cheesecake Factory Incorporated
LOGI / Logitech International S.A.
CCK / Crown Holdings, Inc.
AGO / Assured Guaranty Ltd.
CBSH / Commerce Bancshares, Inc.
HD / The Home Depot, Inc.
FANG / Diamondback Energy, Inc.
AY / Atlantica Sustainable Infrastructure plc
LH / Labcorp Holdings Inc.
RH / RH
ANSS / ANSYS, Inc.
WBA / Walgreens Boots Alliance, Inc.
AON / Aon plc
BNS / The Bank of Nova Scotia
STZ / Constellation Brands, Inc.
XYZ / Block, Inc.
DELL / Dell Technologies Inc.
PKG / Packaging Corporation of America
AJG / Arthur J. Gallagher & Co.
CTXS / Citrix Systems, Inc.
SIVB / SVB Financial Group
LUV / Southwest Airlines Co.
US0325111070 / Anadarko Petroleum Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XRX / Xerox Holdings Corporation
MKTX / MarketAxess Holdings Inc.
FL / Foot Locker, Inc.
TRMB / Trimble Inc.
HLF / Herbalife Ltd.
XLNX / Xilinx, Inc.
BWXT / BWX Technologies, Inc.
/ XL Group Ltd.
AFL / Aflac Incorporated
TRIP / Tripadvisor, Inc.
TCBI / Texas Capital Bancshares, Inc.
TMUS / T-Mobile US, Inc.
TSEM / Tower Semiconductor Ltd.
CMA / Comerica Incorporated
TMHC / Taylor Morrison Home Corporation
MTB / M&T Bank Corporation
DLTR / Dollar Tree, Inc.
AME / AMETEK, Inc.
AVGO / Broadcom Inc.
NFX / Newfield Exploration Company
SAIC / Science Applications International Corporation
RXN / Rexnord Corp
GPRO / GoPro, Inc.
SPWR / Complete Solaria, Inc.
JNJ / Johnson & Johnson
BPOP / Popular, Inc.
AOS / A. O. Smith Corporation
AZPN / Aspen Technology, Inc.
TSS / Total System Services, Inc.
HUN / Huntsman Corporation
LPX / Louisiana-Pacific Corporation
PNFP / Pinnacle Financial Partners, Inc.
ATVI / Activision Blizzard Inc
WDC / Western Digital Corporation
DB / Deutsche Bank Aktiengesellschaft
OXY / Occidental Petroleum Corporation
JACK / Jack in the Box Inc.
US00C4U1L353 / Mylan N.V.
RJF / Raymond James Financial, Inc.
VIAV / Viavi Solutions Inc.
CFX / Colfax Corp
FICO / Fair Isaac Corporation
ALB / Albemarle Corporation
HOG / Harley-Davidson, Inc.
EAT / Brinker International, Inc.
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
BA / The Boeing Company
CVX / Chevron Corporation
URBN / Urban Outfitters, Inc.
NTRS / Northern Trust Corporation
CSGP / CoStar Group, Inc.
COMM / CommScope Holding Company, Inc.
JEF / Jefferies Financial Group Inc.
NLSN / Nielsen Holdings plc
DXC / DXC Technology Company
AN / AutoNation, Inc.
WU / The Western Union Company
NVDA / NVIDIA Corporation
CAG / Conagra Brands, Inc.
AXS / AXIS Capital Holdings Limited
MWA / Mueller Water Products, Inc.
KEY / KeyCorp
PWR / Quanta Services, Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
FIVE / Five Below, Inc.
WSM / Williams-Sonoma, Inc.
SHAK / Shake Shack Inc.
HRB / H&R Block, Inc.
LRCX / Lam Research Corporation
JBLU / JetBlue Airways Corporation
ATO / Atmos Energy Corporation
AMP / Ameriprise Financial, Inc.
DAL / Delta Air Lines, Inc.
LDOS / Leidos Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
MTN / Vail Resorts, Inc.
TSN / Tyson Foods, Inc.
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
CB / Chubb Limited
AMAT / Applied Materials, Inc.
RL / Ralph Lauren Corporation
HII / Huntington Ingalls Industries, Inc.
CRM / Salesforce, Inc.
PHM / PulteGroup, Inc.
LEN / Lennar Corporation
APTV / Aptiv PLC
AEP / American Electric Power Company, Inc.
HSIC / Henry Schein, Inc.
WM / Waste Management, Inc.
MAN / ManpowerGroup Inc.
LVS / Las Vegas Sands Corp.
BAC / Bank of America Corporation
TKR / The Timken Company
INTU / Intuit Inc.
GLW / Corning Incorporated
WAT / Waters Corporation
COHR / Coherent Corp.
PRU / Prudential Financial, Inc.
OKE / ONEOK, Inc.
MMM / 3M Company
CTAS / Cintas Corporation
MTG / MGIC Investment Corporation
TAP / Molson Coors Beverage Company
AEE / Ameren Corporation
EA / Electronic Arts Inc.
TXT / Textron Inc.
RNR / RenaissanceRe Holdings Ltd.
NTAP / NetApp, Inc.
GE / General Electric Company
SLCA / U.S. Silica Holdings, Inc.
DCI / Donaldson Company, Inc.
EMN / Eastman Chemical Company
L / Loews Corporation
ULTA / Ulta Beauty, Inc.
GIS / General Mills, Inc.
COO / The Cooper Companies, Inc.
WRK / WestRock Company
STLD / Steel Dynamics, Inc.
GAP / The Gap, Inc.
LECO / Lincoln Electric Holdings, Inc.
CNK / Cinemark Holdings, Inc.
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
AAP / Advance Auto Parts, Inc.
SRE / Sempra
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
MLM / Martin Marietta Materials, Inc.
ECL / Ecolab Inc.
EXC / Exelon Corporation
EOG / EOG Resources, Inc.
CME / CME Group Inc.
VFC / V.F. Corporation
PINC / Premier, Inc.
SFM / Sprouts Farmers Market, Inc.
PDCO / Patterson Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
OSK / Oshkosh Corporation
DRI / Darden Restaurants, Inc.
DOX / Amdocs Limited
PII / Polaris Inc.
EMR / Emerson Electric Co.
RCL / Royal Caribbean Cruises Ltd.
AVT / Avnet, Inc.
ADSK / Autodesk, Inc.
ORLY / O'Reilly Automotive, Inc.
ORI / Old Republic International Corporation
SABR / Sabre Corporation
GNRC / Generac Holdings Inc.
J / Jacobs Solutions Inc.
CPB / The Campbell's Company
ADBE / Adobe Inc.
BEN / Franklin Resources, Inc.
CE / Celanese Corporation
HPE / Hewlett Packard Enterprise Company
APA / APA Corporation
IEX / IDEX Corporation
C / Citigroup Inc.
HUBS / HubSpot, Inc.
ALLE / Allegion plc
IR / Ingersoll Rand Inc.
COR / Cencora, Inc.
EIX / Edison International
KMX / CarMax, Inc.
LYB / LyondellBasell Industries N.V.
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
ORCL / Oracle Corporation
KMT / Kennametal Inc.
ZTS / Zoetis Inc.
FMC / FMC Corporation
SO / The Southern Company
BKU / BankUnited, Inc.
AER / AerCap Holdings N.V.
SYY / Sysco Corporation
EBAY / eBay Inc.
BBWI / Bath & Body Works, Inc.
INGR / Ingredion Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
NI / NiSource Inc.
FIS / Fidelity National Information Services, Inc.
UHS / Universal Health Services, Inc.
IBM / International Business Machines Corporation
EPC / Edgewell Personal Care Company
CF / CF Industries Holdings, Inc.
EXP / Eagle Materials Inc.
SBUX / Starbucks Corporation
CDNS / Cadence Design Systems, Inc.
HAS / Hasbro, Inc.
PNW / Pinnacle West Capital Corporation
FLR / Fluor Corporation
LHX / L3Harris Technologies, Inc.
MHK / Mohawk Industries, Inc.
TOL / Toll Brothers, Inc.
GPN / Global Payments Inc.
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
BWA / BorgWarner Inc.
PCG / PG&E Corporation
JBL / Jabil Inc.
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
IVZ / Invesco Ltd.
NEE / NextEra Energy, Inc.
FLEX / Flex Ltd.
TWLO / Twilio Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
TTC / The Toro Company
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
DOV / Dover Corporation
PSX / Phillips 66
PB / Prosperity Bancshares, Inc.
MSI / Motorola Solutions, Inc.
FTNT / Fortinet, Inc.
AGCO / AGCO Corporation
ALLY / Ally Financial Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
A / Agilent Technologies, Inc.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
MRVL / Marvell Technology, Inc.
KO / The Coca-Cola Company
ATI / ATI Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
AMD / Advanced Micro Devices, Inc.
SEE / Sealed Air Corporation
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
CPRT / Copart, Inc.
YUM / Yum! Brands, Inc.
LNC / Lincoln National Corporation
ITT / ITT Inc.
KR / The Kroger Co.
GM / General Motors Company
EL / The Estée Lauder Companies Inc.
K / Kellanova
CI / The Cigna Group
ARMK / Aramark
BSX / Boston Scientific Corporation
JKHY / Jack Henry & Associates, Inc.
EW / Edwards Lifesciences Corporation
UGI / UGI Corporation
BK / The Bank of New York Mellon Corporation
FBIN / Fortune Brands Innovations, Inc.
MRK / Merck & Co., Inc.
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
CFG / Citizens Financial Group, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
WTW / Willis Towers Watson Public Limited Company
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
NKE / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCI / Service Corporation International
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
DVN / Devon Energy Corporation
CSX / CSX Corporation
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
EFX / Equifax Inc.
JPM / JPMorgan Chase & Co.